PSGYO.E — Pasifik Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.19bn
- TRY9.32bn
- TRY1.86bn
Annual cashflow statement for Pasifik Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.4 | 29.1 | 6,127 | 1,010 |
| Depreciation | ||||
| Non-Cash Items | 13.8 | -189 | -4,437 | -82.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.8 | -929 | 667 | -6,337 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11.5 | -1,087 | 2,375 | -5,394 |
| Capital Expenditures | -0.296 | -0.828 | -33.3 | -42.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.54 | -459 | -2,856 | 970 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.25 | -459 | -2,889 | 927 |
| Financing Cash Flow Items | -12.9 | -0.17 | -42.6 | -255 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.71 | 1,789 | 145 | 4,280 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.5 | 243 | -369 | -186 |